Best Banking and Financial Services Mutual Funds December 2024

  • Baroda BNP Paribas Banking & Financial Services Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 3 out of 14 funds in the category. The fund has delivered return of 11.46% in 1 year, 12.79% in 3 years, 10.96% in 5 years and 9.86% in 10 years. The category average for the same periods is 9.31%, 12.61%, 12.3% and 11.27% respectively, which shows average return performance of fund in the category. The fund …
  • Invesco India Financial Services Fund is the top performing fund in the Banking and Financial Services Fund category. The fund has delivered return of 12.72% in 1 year, 15.47% in 3 years, 14.06% in 5 years and 13.03% in 10 years. The category average for the same periods is 9.31%, 12.61%, 12.3% and 11.27% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.2, VaR of -19.69, Average Drawdown of …
  • Sundaram Financial Services Opportunities Fund has shown good performance in the Banking and Financial Services Fund category. The fund has rank of 5 out of 14 funds in the category. The fund has delivered return of 7.88% in 1 year, 15.76% in 3 years, 14.74% in 5 years and 12.15% in 10 years. The category average for the same periods is 9.31%, 12.61%, 12.3% and 11.27% respectively, which shows very good return performance of fund in the category. The fund …
  • Sbi Banking & Financial Services Fund has shown very good performance in the Banking and Financial Services Fund category. The fund has rank of 2 out of 14 funds in the category. The fund has delivered return of 14.76% in 1 year, 14.2% in 3 years and 13.22% in 5 years. The category average for the same periods is 9.31%, 12.61% and 12.3% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard …
  • Nippon India Banking & Financial Services Fund has exhibited good performance in the Banking and Financial Services Fund category. The fund has rank of 4 out of 14 funds in the category. The fund has delivered return of 12.25% in 1 year, 14.96% in 3 years, 14.78% in 5 years and 11.56% in 10 years. The category average for the same periods is 9.31%, 12.61%, 12.3% and 11.27% respectively, which shows very good return performance of fund in the category. …

Full review at the fund page (link in the table below.)

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
12.72% 15.47% 14.06% 12.75% 13.03% 14.23% 17.03% 15.55% 14.31% 14.74% 14.20% -14.36% -19.69% 8.76% 0.89 0.41 0.77
2
14.76% 14.20% 13.22% 13.85% % 16.03% 15.52% 14.54% 15.19% % 13.28% -11.35% -18.11% 7.07% 0.85 0.36 0.67
3
11.46% 12.79% 10.96% 10.81% 9.86% 12.98% 14.08% 12.09% 11.84% 10.84% 14.14% -12.08% -17.15% 5.02% 0.93 0.33 0.55
4
12.25% 14.96% 14.78% 11.29% 11.56% 13.16% 15.90% 15.68% 12.14% 12.41% 14.34% -12.33% -16.57% 5.70% 0.91 0.38 0.69
5
7.88% 15.76% 14.74% 13.03% 12.15% 9.35% 17.44% 16.34% 14.39% 13.34% 14.43% -12.05% -16.27% 6.60% 0.95 0.38 0.66
6
10.63% 13.65% 12.49% 12.42% % 12.28% 15.44% 14.26% 14.20% % 14.60% -13.82% -16.16% 4.60% 0.96 0.30 0.52
7
9.75% 12.18% % % % 11.36% 13.89% % % % 14.47% -12.84% -15.64% 3.74% 0.96 0.28 0.47
8
9.81% 12.68% % % % 11.18% 14.30% % % % 14.11% -12.81% -17.22% 4.24% 0.95 0.30 0.51
9
15.50% 11.82% 12.03% 10.37% 12.03% 16.45% 12.76% 12.98% 11.36% 13.14% 13.18% -12.31% -14.36% 3.41% 0.87 0.23 0.43
10
7.84% 12.02% 11.02% 8.10% 9.23% 8.95% 13.24% 12.21% 9.25% 10.39% 14.44% -13.22% -17.11% 3.99% 0.95 0.29 0.48
11
6.64% 10.94% 10.92% 11.52% 10.19% 7.41% 11.78% 11.74% 12.39% 11.21% 14.07% -12.98% -15.38% 1.37% 0.92 0.24 0.42
12
7.93% 11.02% 11.93% 10.20% 12.15% 8.96% 12.10% 13.06% 11.32% 13.26% 15.38% -15.65% -18.27% 2.25% 0.99 0.21 0.37
13
1.45% 9.46% 9.13% 6.66% % 3.17% 10.97% 10.55% 8.01% % 15.05% -12.29% -15.00% 1.51% 0.98 0.21 0.33
14
6.70% 9.64% % % % 8.73% 11.88% % % % 13.93% -11.01% -18.59% 0.12% 0.92 0.13 0.22

Return Calculated On: 04 February 2025

Ratios Calculated On: 31 December 2024

As On: 04 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
1.74
3.36
-1.16
-4.06
-0.46
7.93
11.02
11.93
10.20
12.15
Baroda BNP Paribas Banking & Financial Services Fund
1.89
3.32
-0.34
-1.84
5.34
11.46
12.79
10.96
10.81
9.86
Whiteoak Capital Banking & Financial Services Fund
1.98
2.74
-2.69
-2.92
3.11
Helios Financial Services Fund
2.01
3.68
-4.70
-5.33
2.43
DSP Banking & Financial Services Fund
1.72
4.01
0.58
0.16
8.22
17.48
HDFC Banking & Financial Services Fund
1.77
3.28
-0.76
-2.54
0.84
9.81
12.68
Icici Prudential Banking & Financial Services Fund
1.68
3.19
1.06
-1.57
1.32
15.50
11.82
12.03
10.37
12.03
15.49
Bandhan Financial Services Fund
2.09
4.02
-2.96
-3.53
3.06
8.69
Groww Banking & Financial Services Fund
1.97
3.03
-4.98
-6.98
-3.34
Invesco India Financial Services Fund
2.10
3.16
-3.00
-4.44
1.62
12.72
15.47
14.06
12.75
13.03
14.92
ITI Banking and Financial Services Fund
2.09
3.49
0.39
-1.14
1.30
6.70
9.64
Kotak Banking & Financial Services Fund
2.28
3.61
-1.79
-4.05
0.29
10.07
Lic Mf Banking And Financial Services Fund
2.02
3.46
-1.37
-4.22
-3.66
1.45
9.46
9.13
6.66
Mirae Asset Banking and Financial Services Fund
2.19
3.12
-1.61
-4.21
-0.75
9.75
12.18
quant Bfsi Fund
1.37
3.16
-3.10
-4.07
-9.76
-4.03
Nippon India Banking & Financial Services Fund
1.86
3.78
0.22
-2.06
1.55
12.25
14.96
14.78
11.29
11.56
14.60
Sbi Banking & Financial Services Fund
1.99
3.04
-0.29
-2.18
3.01
14.76
14.20
13.22
13.85
Sundaram Financial Services Opportunities Fund
1.99
4.11
-0.11
-3.24
-1.02
7.88
15.76
14.74
13.03
12.15
12.99
Tata Banking & Financial Services Fund
1.84
3.69
-0.12
-2.69
2.34
10.63
13.65
12.49
12.42
Taurus Banking & Financial Services Fund
1.73
2.57
-0.51
-3.69
-1.65
6.64
10.94
10.92
11.52
10.19
Uti Banking And Financial Services Fund
2.20
3.62
-0.89
-3.64
1.52
7.84
12.02
11.02
8.10
9.23
11.65
Nifty Financial Services Total Return Index
2.11
3.58
1.31
-0.12
4.04
17.43
10.38
11.49
12.78
12.67
14.84

As On: 04 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
1.76
3.38
-1.07
-3.84
0.02
8.96
12.10
13.06
11.32
13.26
Baroda BNP Paribas Banking & Financial Services Fund
1.89
3.35
-0.22
-1.48
6.13
12.98
14.08
12.09
11.84
10.84
Whiteoak Capital Banking & Financial Services Fund
1.98
2.77
-2.56
-2.49
3.98
Helios Financial Services Fund
1.99
3.65
-4.57
-4.93
3.33
DSP Banking & Financial Services Fund
1.72
4.04
0.71
0.54
9.04
19.24
HDFC Banking & Financial Services Fund
1.77
3.30
-0.68
-2.27
1.43
11.18
14.30
Icici Prudential Banking & Financial Services Fund
1.68
3.20
1.13
-1.37
1.72
16.45
12.76
12.98
11.36
13.14
Bandhan Financial Services Fund
2.10
4.05
-2.84
-3.15
3.88
10.49
Groww Banking & Financial Services Fund
1.98
3.07
-4.83
-6.52
-2.39
Invesco India Financial Services Fund
2.11
3.19
-2.90
-4.12
2.30
14.23
17.03
15.55
14.31
14.74
ITI Banking and Financial Services Fund
2.10
3.53
0.54
-0.67
2.26
8.73
11.88
Kotak Banking & Financial Services Fund
2.29
3.64
-1.68
-3.68
1.06
11.79
Lic Mf Banking And Financial Services Fund
2.02
3.48
-1.27
-3.89
-2.76
3.17
10.97
10.55
8.01
Mirae Asset Banking and Financial Services Fund
2.19
3.15
-1.49
-3.85
-0.02
11.36
13.89
quant Bfsi Fund
1.37
3.20
-2.97
-3.68
-9.02
-2.47
Nippon India Banking & Financial Services Fund
1.86
3.79
0.29
-1.85
1.96
13.16
15.90
15.68
12.14
12.41
Sbi Banking & Financial Services Fund
1.99
3.07
-0.21
-1.92
3.58
16.03
15.52
14.54
15.19
Sundaram Financial Services Opportunities Fund
1.99
4.13
-0.01
-2.91
-0.35
9.35
17.44
16.34
14.39
13.34
Tata Banking & Financial Services Fund
1.84
3.72
-0.01
-2.33
3.10
12.28
15.44
14.26
14.20
Taurus Banking & Financial Services Fund
1.70
2.57
-0.46
-3.53
-1.32
7.41
11.78
11.74
12.39
11.21
Uti Banking And Financial Services Fund
2.20
3.64
-0.81
-3.40
2.03
8.95
13.24
12.21
9.25
10.39
Nifty Financial Services Total Return Index
2.11
3.58
1.31
-0.12
4.04
17.43
10.38
11.49
12.78
12.67
14.84

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Banking And Financial Services Fund -18.27 -15.65 -5.25 15.38 10.24
Baroda Bnp Paribas Banking & Financial Services Fund -17.15 -12.08 -4.09 14.14 8.96
Hdfc Banking & Financial Services Fund -17.22 -12.81 -4.04 14.11 9.05
Icici Prudential Banking & Financial Services Fund -14.36 -12.31 -4.75 13.18 8.88
Invesco India Financial Services Fund -19.69 -14.36 -4.37 14.20 9.69
Iti Banking And Financial Services Fund -18.59 -11.01 -4.52 13.93 9.33
Lic Mf Banking And Financial Services Fund -15.00 -12.29 -4.97 15.05 9.35
Mirae Asset Banking And Financial Services Fund -15.64 -12.84 -3.95 14.47 9.17
Nippon India Banking & Financial Services Fund -16.57 -12.33 -4.17 14.34 9.57
Sbi Banking & Financial Services Fund -18.11 -11.35 -4.74 13.28 9.05
Sundaram Financial Services Opportunities Fund -16.27 -12.05 -3.78 14.43 9.36
Tata Banking & Financial Services Fund -16.16 -13.82 -4.73 14.60 9.46
Taurus Banking & Financial Services Fund -15.38 -12.98 -4.27 14.07 9.13
Uti Banking And Financial Services Fund -17.11 -13.22 -4.98 14.44 9.15

Calculated On: 31 December 2024

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Banking And Financial Services Fund
0.37
0.21
0.51
0.42
2.25
0.99
0.86
1.08
3.2000
Baroda Bnp Paribas Banking & Financial Services Fund
0.55
0.33
0.69
0.42
5.02
0.93
0.89
1.27
5.1300
Hdfc Banking & Financial Services Fund
0.51
0.30
0.64
0.42
4.24
0.95
0.93
1.23
4.9700
Icici Prudential Banking & Financial Services Fund
0.43
0.23
0.58
0.44
3.41
0.87
0.90
1.13
2.5600
Invesco India Financial Services Fund
0.77
0.41
0.76
0.44
8.76
0.89
0.82
1.52
9.2000
Iti Banking And Financial Services Fund
0.22
0.13
0.48
0.42
0.12
0.92
0.90
0.90
-0.6900
Lic Mf Banking And Financial Services Fund
0.33
0.21
0.55
0.43
1.51
0.98
0.88
1.03
3.0500
Mirae Asset Banking And Financial Services Fund
0.47
0.28
0.62
0.41
3.74
0.96
0.91
1.19
4.8800
Nippon India Banking & Financial Services Fund
0.69
0.38
0.78
0.43
5.70
0.91
0.86
1.44
5.2100
Sbi Banking & Financial Services Fund
0.67
0.36
0.77
0.42
7.07
0.85
0.81
1.40
7.3300
Sundaram Financial Services Opportunities Fund
0.66
0.38
0.77
0.42
6.60
0.95
0.89
1.39
6.9300
Tata Banking & Financial Services Fund
0.52
0.30
0.63
0.41
4.60
0.96
0.89
1.25
5.7600
Taurus Banking & Financial Services Fund
0.42
0.24
0.57
0.42
1.37
0.92
0.91
1.13
0.7400
Uti Banking And Financial Services Fund
0.48
0.29
0.61
0.44
3.99
0.95
0.88
1.20
4.5000

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking And Financial Services Fund 12,951.60 11,996.71 49,258.80 43,615.58 105,420.00 87,159.84 165,757.20 133,449.20 377,592.00 232,147.56
Baroda BNP Paribas Banking & Financial Services Fund 13,375.20 12,471.94 51,652.80 45,645.98 100,908.00 87,813.72 172,275.60 134,717.60 307,236.00 227,319.36
Whiteoak Capital Banking & Financial Services Fund
Helios Financial Services Fund
DSP Banking & Financial Services Fund 14,097.60 12,856.66
HDFC Banking & Financial Services Fund 13,177.20 12,162.91 51,505.20 44,531.28
Icici Prudential Banking & Financial Services Fund 13,860.00 12,500.88 50,331.60 44,736.95 105,864.00 89,044.44 167,605.20 135,883.94 373,752.00 237,737.16 1,561,986.00 607,574.88
Bandhan Financial Services Fund 13,042.80 12,251.28
Groww Banking & Financial Services Fund
Invesco India Financial Services Fund 13,526.40 12,246.23 55,418.40 47,655.72 115,806.00 93,958.68 194,586.00 147,541.63 408,384.00 262,556.52 1,448,712.00 615,247.74
ITI Banking and Financial Services Fund 12,804.00 12,132.96 47,444.40 42,225.84
Kotak Banking & Financial Services Fund 13,208.40 12,152.27
Lic Mf Banking And Financial Services Fund 12,174.00 11,631.53 47,221.20 40,782.49 92,850.00 79,558.50 131,955.60 120,783.52
Mirae Asset Banking and Financial Services Fund 13,170.00 12,082.00 50,824.80 44,190.36
quant Bfsi Fund 11,516.40 11,171.82
Nippon India Banking & Financial Services Fund 13,470.00 12,321.10 54,691.20 45,967.18 119,550.00 97,268.40 177,601.20 147,420.00 358,344.00 251,254.44 1,390,500.00 576,931.50
Sbi Banking & Financial Services Fund 13,771.20 12,499.57 53,622.00 46,860.66 111,636.00 91,439.40 208,252.80 144,762.49
Sundaram Financial Services Opportunities Fund 12,945.60 11,999.11 55,843.20 46,254.96 119,322.00 93,851.04 198,004.80 150,059.20 377,664.00 260,608.80 1,124,316.00 558,889.38
Tata Banking & Financial Services Fund 13,275.60 12,323.36 52,851.60 45,160.16 108,072.00 87,977.40 190,638.00 138,792.02
Taurus Banking & Financial Services Fund 12,796.80 11,901.86 49,158.00 42,820.92 100,746.00 83,733.00 180,230.40 131,484.53 316,632.00 229,430.64
Uti Banking And Financial Services Fund 12,940.80 12,205.15 50,598.00 44,486.68 101,190.00 87,830.58 144,908.40 130,092.14 290,100.00 213,572.88 940,590.00 450,096.30

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking And Financial Services Fund 13,075.20 12,061.26 50,713.20 44,324.68 110,826.00 89,705.64 177,996.00 138,905.76 416,712.00 246,762.48
Baroda BNP Paribas Banking & Financial Services Fund 13,557.60 12,571.03 53,452.80 46,613.09 106,188.00 90,692.16 183,800.40 140,418.60 335,988.00 240,432.12
Whiteoak Capital Banking & Financial Services Fund
Helios Financial Services Fund
DSP Banking & Financial Services Fund 14,308.80 12,965.58
HDFC Banking & Financial Services Fund 13,341.60 12,244.56 53,751.60 45,553.07
Icici Prudential Banking & Financial Services Fund 13,974.00 12,557.58 51,609.60 45,350.39 110,430.00 91,237.56 178,432.80 140,597.69 412,572.00 251,401.56
Bandhan Financial Services Fund 13,258.80 12,362.80
Groww Banking & Financial Services Fund
Invesco India Financial Services Fund 13,707.60 12,337.40 57,700.80 48,756.06 123,612.00 97,724.82 214,174.80 155,795.72 474,564.00 286,201.32
ITI Banking and Financial Services Fund 13,047.60 12,260.28 50,421.60 43,610.11
Kotak Banking & Financial Services Fund 13,414.80 12,257.51
Lic Mf Banking And Financial Services Fund 12,380.40 11,737.76 49,201.20 41,791.07 99,090.00 82,788.54 144,018.00 127,258.74
Mirae Asset Banking and Financial Services Fund 13,363.20 12,181.39 53,175.60 45,311.47
quant Bfsi Fund 11,703.60 11,271.64
Nippon India Banking & Financial Services Fund 13,579.20 12,376.76 56,052.00 46,602.65 124,320.00 99,634.20 187,278.00 152,153.74 386,436.00 263,121.12
Sbi Banking & Financial Services Fund 13,923.60 12,576.40 55,494.00 47,753.64 118,302.00 94,543.98 226,002.00 151,742.98
Sundaram Financial Services Opportunities Fund 13,122.00 12,088.85 58,312.80 47,388.64 127,878.00 97,917.36 215,325.60 158,575.45 419,772.00 280,587.84
Tata Banking & Financial Services Fund 13,473.60 12,425.11 55,382.40 46,337.11 116,838.00 92,035.32 212,797.20 147,916.19
Taurus Banking & Financial Services Fund 12,889.20 11,946.97 50,277.60 43,350.88 104,520.00 85,573.98 190,318.80 135,583.81 347,160.00 241,082.16
Uti Banking And Financial Services Fund 13,074.00 12,274.09 52,268.40 45,279.83 106,740.00 90,637.74 155,996.40 135,672.85 322,536.00 227,213.88